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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$775M
Cap. Flow
+$569M
Cap. Flow %
4.86%
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.8M
2
BNS icon
Scotiabank
BNS
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$15.3M
5
CB icon
Chubb
CB
+$14M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$27.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.8M
3
TM icon
Toyota
TM
+$13.2M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M
5
PRE
PARTNERRE LTD
PRE
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 14.5%
3 Healthcare 13.77%
4 Consumer Staples 9.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
576
Oneok
OKE
$56.1B
$3.8M 0.03%
127,243
+32,197
+34% +$792K
CBRE icon
577
CBRE Group
CBRE
$43.8B
$3.8M 0.03%
131,751
-16,051
-11% -$442K
EMN icon
578
Eastman Chemical
EMN
$8.01B
$3.74M 0.03%
51,730
+5,456
+12% +$357K
MTD icon
579
Mettler-Toledo International
MTD
$27.9B
$3.74M 0.03%
10,840
+1,642
+18% +$528K
LLTC
580
DELISTED
Linear Technology Corp
LLTC
$3.74M 0.03%
83,829
+1,588
+2% +$67.1K
WYNN icon
581
Wynn Resorts
WYNN
$10.5B
$3.73M 0.03%
39,913
-12,213
-23% -$902K
MKL icon
582
Markel Group
MKL
$23.6B
$3.72M 0.03%
4,168
+809
+24% +$695K
MCHP icon
583
Microchip Technology
MCHP
$40.7B
$3.71M 0.03%
154,068
-12,530
-8% -$279K
SCG
584
DELISTED
Scana
SCG
$3.71M 0.03%
52,844
+876
+2% +$56.6K
SBAC icon
585
SBA Communications
SBAC
$19.3B
$3.7M 0.03%
36,898
+1,685
+5% +$161K
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.68M 0.03%
44,657
+12,688
+40% +$1.03M
AKAM icon
587
Akamai
AKAM
$16.5B
$3.68M 0.03%
66,193
+14,189
+27% +$721K
TMUS icon
588
T-Mobile US
TMUS
$186B
$3.67M 0.03%
95,769
+2,890
+3% +$109K
KSS icon
589
Kohl's
KSS
$2.21B
$3.66M 0.03%
78,569
+14,281
+22% +$670K
HES
590
DELISTED
Hess
HES
$3.65M 0.03%
69,371
-8,713
-11% -$385K
FAST icon
591
Fastenal
FAST
$53.5B
$3.65M 0.03%
297,876
+59,916
+25% +$651K
WDC icon
592
Western Digital
WDC
$184B
$3.63M 0.03%
101,609
+33,856
+50% +$1.21M
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.6M 0.03%
54,950
+4,160
+8% +$248K
AEE icon
594
Ameren
AEE
$30.1B
$3.59M 0.03%
71,597
+5,834
+9% +$269K
UAA icon
595
Under Armour
UAA
$2.91B
$3.58M 0.03%
85,114
+22,076
+35% +$865K
RBA icon
596
RB Global
RBA
$20.5B
$3.56M 0.03%
131,426
+41,800
+47% +$987K
SCCO icon
597
Southern Copper
SCCO
$145B
$3.55M 0.03%
138,276
+11,894
+9% +$281K
CCU icon
598
Compañía de Cervecerías Unidas
CCU
$2.16B
$3.55M 0.03%
158,128
+11,449
+8% +$234K
CNH
599
CNH Industrial
CNH
$12.8B
$3.55M 0.03%
602,991
+20,825
+4% +$117K
TXT icon
600
Textron
TXT
$15B
$3.53M 0.03%
96,831
-16,387
-14% -$575K
22 23
24
25 26

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q1 2016 Portfolio in Review

As of Q1 2016, Aperio Group held 2,139 positions worth $11.7B, up 7.1% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $569M of net new capital in Q1 2016, opening 155 new positions and adding to 1,216 existing holdings. Its largest new stake was Ferrari: 71,948 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Toyota, an estimated $13.2M trimmed.

  • Aperio Group's largest Q1 2016 buy was Ferrari: 71,948 shares worth $3M.
  • Aperio Group added most to Royal Dutch Shell PLC ADS Class A in Q1 2016, an estimated $18.8M increase.
  • Aperio Group's biggest Q1 2016 reduction was Toyota, cutting an estimated $13.2M.
  • Aperio Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $27.2M.
  • Aperio Group's ten largest holdings make up 12% of its $11.7B portfolio in Q1 2016.
  • Aperio Group opened 155 new positions and closed 112 in Q1 2016.
  • Aperio Group's portfolio value rose 7.1% quarter-over-quarter to $11.7B.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.